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Companies/02842513

Cortes Limited

Other processing and preserving of fruit and vegetables · Epsom

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£520,102
Turnover
Profit / loss
Current assets
£540,550
Creditors < 1 year
Equity
£3,309,656
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Equity£3,309,656£3,237,989£3,132,109£2,930,300£2,913,550£2,861,998£2,796,570£2,705,704£2,633,626
Assets
Fixed assets£2,802,113£2,805,653£2,809,274£2,813,151£2,812,614£2,806,506£2,807,494£2,801,853£2,802,791
Property, plant & equipment£983£4,523£8,144£12,021£11,484£5,376£6,364£723£1,661
Current assets£540,550£491,458£397,570£261,494£206,461£170,400£77,789£27,791£89,281
Cash at bank£520,102£488,304£397,174£259,476£201,901£160,160£31£15,612£75,225
Debtors£20,448£3,154£396£2,018£4,560£10,240£77,758£12,179£14,056
Liabilities
Net current assets£507,543£432,336£322,835£117,149£100,936£55,492−£10,924−£96,149−£169,165
Assets less current liabilities£3,309,656£3,237,989£3,132,109£2,930,300£2,913,550£2,861,998£2,796,570£2,705,704£2,633,626
People
Average employees0.020.0222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-08-06
All monies
Outstanding
All Assets · created 1996-11-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-01-10
All monies
Released
Property · created 1998-03-03
All monies
Released
All Assets · created 1995-01-06 · satisfied 1997-03-22
All monies
Satisfied